UniCredit Bonus Zert ENR 27.09.20.../  DE000HD5GCU7  /

EUWAX
2024-06-11  10:39:26 AM Chg.+0.54 Bid1:44:46 PM Ask1:44:46 PM Underlying Strike price Expiration date Option type
30.49EUR +1.80% 29.68
Bid Size: 4,000
29.72
Ask Size: 4,000
SIEMENS ENERGY AG NA... - - 2024-09-27 Call
 

Master data

WKN: HD5GCU
Issuer: UniCredit
Currency: EUR
Underlying: SIEMENS ENERGY AG NA O.N.
Type: Bonus Certificate
Option type: Call
Strike price: - -
Maturity: 2024-09-27
Issue date: 2024-05-10
Last trading day: 2024-09-19
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 40.00 -
Knock-in barrier: 21.00 -
Bonus level: 40.00 EUR
Rev. Bonus level: - EUR
Max. payout: 40.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 32.93%
Bonus yield per year %: 109.78%
Sideways yield %: 32.93%
Sideways yield p.a. %: 109.78%
Distance to bonus level: 16.50
Distance to bonus level %: 70.21%
Distance to cap %: 70.21%
Distance to safety l.: 2.50
Distance to safety l. %: 10.64%
... valid from: -
 

Quote data

Open: 30.49
High: 30.49
Low: 30.49
Previous Close: 29.95
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.42%
1 Month
  -5.40%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 30.93 28.53
1M High / 1M Low: 36.30 28.53
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   29.82
Avg. volume 1W:   0.00
Avg. price 1M:   32.69
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   74.87%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -